REICO NEMOVITOSTNÍ, otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472545REICO NEMOVITOSTNÍ, otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| April 27, 2017, midnight | 1.1266 | 14 416 922 066.7600 | -0.03% | 0.14% | - | - | 2.39% | - | - | |||||||||
| April 20, 2017, midnight | 1.1269 | 14 354 911 967.5300 | 0.28% | 0.15% | - | - | 2.40% | - | - | |||||||||
| April 12, 2017, midnight | 1.1237 | 14 255 364 125.5400 | 0.00 | -0.15% | - | - | 2.26% | - | - | |||||||||
| April 6, 2017, midnight | 1.1237 | 14 179 089 098.8900 | -0.12% | -0.02% | - | - | 2.24% | - | - | |||||||||
| March 30, 2017, midnight | 1.1250 | 14 147 039 585.9600 | -0.02% | 0.08% | - | - | 2.33% | - | - | |||||||||
| March 23, 2017, midnight | 1.1252 | 14 119 418 050.1200 | -0.02% | 0.08% | - | - | 2.34% | - | - | |||||||||
| March 16, 2017, midnight | 1.1254 | 14 048 998 916.3000 | 0.13% | 0.07% | - | - | 2.34% | - | - | |||||||||
| March 9, 2017, midnight | 1.1239 | 13 925 390 674.3600 | -0.02% | -0.04% | - | - | 2.13% | - | - | |||||||||
| March 2, 2017, midnight | 1.1241 | 13 854 511 221.8500 | -0.02% | -0.04% | - | - | 2.13% | - | - | |||||||||
| Feb. 23, 2017, midnight | 1.1243 | 13 777 115 109.2200 | -0.03% | -0.04% | - | - | 2.13% | - | - | |||||||||
| Feb. 16, 2017, midnight | 1.1246 | 13 711 057 547.2700 | 0.03% | -0.04% | - | - | 2.14% | - | - | |||||||||
| Feb. 10, 2017, midnight | 1.1243 | 13 598 000 280.3500 | -0.02% | 0.04% | - | - | 2.26% | - | - | |||||||||
| Feb. 2, 2017, midnight | 1.1245 | 13 510 797 575.8900 | -0.02% | 0.02% | - | - | 2.27% | - | - | |||||||||
| Jan. 26, 2017, midnight | 1.1247 | 13 409 984 199.2900 | -0.03% | 0.03% | - | - | 2.27% | - | - | |||||||||
| Jan. 19, 2017, midnight | 1.1250 | 13 344 528 984.8000 | 0.10% | 0.04% | - | - | 2.28% | - | - | |||||||||
| Jan. 12, 2017, midnight | 1.1239 | 13 212 874 404.3100 | -0.04% | -0.08% | - | - | 2.43% | - | - | |||||||||
| Jan. 5, 2017, midnight | 1.1243 | 13 113 802 731.9800 | -0.01% | 1.27% | - | - | 2.44% | - | - | |||||||||
| Dec. 29, 2016, midnight | 1.1244 | 13 108 492 776.6400 | -0.02% | 1.26% | - | - | 2.43% | - | - | |||||||||
| Dec. 22, 2016, midnight | 1.1246 | 13 073 510 130.9500 | -0.02% | 1.26% | - | - | 2.39% | - | - | |||||||||
| Dec. 11, 2016, midnight | 1.1248 | 12 942 038 478.4600 | 1.32% | 1.26% | - | - | 2.67% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 6:23 a.m.
| London time: | June 8, 2025, 6:23 a.m. |
| NY time: | June 8, 2025, 1:23 a.m. |
| Tokyo time: | June 8, 2025, 2:23 p.m. |